Company Analysis Brilliance China Automotive Holdings Limited
1. Summary
Advantages
- Dividends (33.79%) are higher than the sector average (4.47%).
- Current debt level 0.7655% is below 100% and has decreased over 5 years from 22.82%.
- The company's current efficiency (ROE=15.08%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (4.17 HK$) is higher than fair price (4.15 HK$)
- The stock's return over the last year (-6.92%) is lower than the sector average (29.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brilliance China Automotive Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 10.3% | 4.5% | -0.4% |
| 90 days | 43.8% | 9% | 16.2% |
| 1 year | -6.9% | 29.6% | 38.3% |
1114 vs Sector: Brilliance China Automotive Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -36.48% over the past year.
1114 vs Market: Brilliance China Automotive Holdings Limited has significantly underperformed the market by -45.21% over the past year.
Stable price: 1114 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1114 with weekly volatility of -0.1331% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.17 HK$) is higher than the fair price (4.15 HK$).
Price is higher than fair: The current price (4.17 HK$) is 0.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.42) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (2.42) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3606) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.3606) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.69) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (16.69) is higher than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.1) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.1) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13769.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13769.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (15.08%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (15.08%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (13.99%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (13.99%) is higher than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 33.79% is higher than the average for the sector '4.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 33.79% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 33.79% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (113.12%) are at an uncomfortable level.
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